CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,050,596 | 1,650,536 | 13.86 | 0.03 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 115,214,541 | 1,215,726 | 2.18 | 0.02 | 2026-02-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 299,331,000 | 398,000 | 5.67 | 0.01 | 2026-02-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,010,087 | 172,000 | 3.99 | 0.00 | 2026-02-02 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 220,000 | 56,000 | 0.00 | 0.00 | 2026-02-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 407,363 | 53,776 | 0.01 | 0.00 | 2026-02-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,074,938 | 34,000 | 0.34 | 0.00 | 2026-02-02 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 222,409 | 30,000 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 114,052 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,512,854 | 20,000 | 0.07 | 0.00 | 2026-02-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 15,134,394 | 19,754 | 0.29 | 0.00 | 2026-02-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,366,570 | 18,000 | 0.03 | 0.00 | 2026-02-02 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,000 | 16,000 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 899,296 | 10,000 | 0.02 | 0.00 | 2026-02-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,841,366 | 10,000 | 0.03 | 0.00 | 2026-02-02 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 84,146 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | C00093 | BNP PARIBAS | 48,198,427 | 8,734 | 0.91 | 0.00 | 2026-02-02 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,027,207 | 8,000 | 0.06 | 0.00 | 2026-02-02 | |
| 19 | B01914 | JEFFERIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,369,402 | 4,000 | 0.08 | 0.00 | 2026-02-02 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,604,776 | 2,000 | 0.18 | 0.00 | 2026-02-02 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 659,030 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16,272 | 1,376 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 23,097 | -756 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 33,641 | -1,276 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,671,650 | -2,000 | 0.11 | -0.00 | 2026-02-02 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,444 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,507,347 | -2,000 | 0.03 | -0.00 | 2026-02-02 | |
| 30 | B01350 | S. W. WOO & CO LTD | 96,056 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,524,000 | -2,000 | 0.05 | -0.00 | 2026-02-02 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 358,860 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,922,669 | -2,000 | 0.04 | -0.00 | 2026-02-02 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,911,193 | -4,000 | 0.04 | -0.00 | 2026-02-02 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 387,528 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 9,628 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 338,944 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 47,031 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,469 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,609,319 | -6,000 | 0.03 | -0.00 | 2026-02-02 | |
| 42 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 226,000 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | B01184 | QUAM SECURITIES LTD | 83,497 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 573,538 | -8,000 | 0.01 | -0.00 | 2026-02-02 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,939,693 | -10,000 | 0.04 | -0.00 | 2026-02-02 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,798 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 463,985 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 50 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 145,444 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,120,105 | -10,000 | 0.04 | -0.00 | 2026-02-02 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 108,685 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,781,022 | -18,000 | 0.05 | -0.00 | 2026-02-02 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,530,470 | -22,000 | 0.07 | -0.00 | 2026-02-02 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,742,238 | -22,000 | 0.05 | -0.00 | 2026-02-02 | |
| 56 | C00018 | HANG SENG BANK LTD | 13,111,128 | -30,000 | 0.25 | -0.00 | 2026-02-02 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,932,235 | -36,000 | 0.04 | -0.00 | 2026-02-02 | |
| 58 | B01130 | BOCI SECURITIES LTD | 186,029,132 | -58,000 | 3.52 | -0.00 | 2026-02-02 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,496,262 | -60,000 | 0.09 | -0.00 | 2026-02-02 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 157,036 | -60,000 | 0.00 | -0.00 | 2026-02-02 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 8,200,604 | -64,000 | 0.16 | -0.00 | 2026-02-02 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,020,206 | -144,800 | 0.17 | -0.00 | 2026-02-02 | |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 228,000 | -262,000 | 0.00 | -0.00 | 2026-02-02 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,197,741 | -874,800 | 6.40 | -0.02 | 2026-02-02 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,102,338 | -974,444 | 1.04 | -0.02 | 2026-02-02 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,916,146 | -991,826 | 0.55 | -0.02 | 2026-02-02 | |
| 66 | Total changed named holdings | 2,143,008,905 | 2,000 | 40.57 | 0.00 | |||
| 178 | Unchanged named holdings | 300,699,097 | 0 | 5.69 | 0.00 | |||
| 244 | Total named holdings | 2,443,708,002 | 2,000 | 46.26 | 0.00 | |||
| 86 | Unnamed Investor Participants | 5,885,476 | -6,000 | 0.11 | -0.00 | |||
| 330 | Total securities in CCASS | 2,449,593,478 | -4,000 | 46.37 | -0.00 | |||
| Securities not in CCASS | 2,832,623,190 | 4,000 | 53.63 | 0.00 | ||||
| Issued securities | 5,282,216,668 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 6,632,620 |
| Turnover | 62,127,869 |
| Average price | 9.367 |
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